Q4 2025 Holdings
Filed 2026-02-05 | 214 holdings | $900.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airjoule Technologies Co Class A(AIRJ) | CL A | 612160101 | $67.0K | 17,000 | 0.0% |
| TMC the Metals Co Inc F(TMC) | COM | 87261Y106 | $140.0K | 22,696 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $200.1K | 12,482 | 0.0% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $202.5K | 1,250 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $204.4K | 7,527 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $209.4K | 2,719 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $210.5K | 9,617 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $210.7K | 856 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $218.1K | 900 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $223.4K | 1,859 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $228.1K | 377 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $232.2K | 1,266 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $233.5K | 2,096 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $235.5K | 3,390 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $236.4K | 6,031 | 0.0% |
| W E C Energy Group Inc(WEC) | COM | 92939U106 | $238.3K | 2,260 | 0.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $242.3K | 281 | 0.0% |
| Taiwan Semiconductr F Sponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | COM | 874039100 | $245.2K | 807 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $245.7K | 714 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $247.7K | 2,550 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $248.7K | 187 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $251.3K | 2,870 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $252.9K | 821 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $257.8K | 128 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $262.0K | 2,799 | 0.0% |
| Vanguard DIV Apprciation(VIG) | COM | 921908844 | $266.2K | 1,211 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $266.5K | 3,526 | 0.0% |
| Motley Fool 100 Index ETF(TMFC) | MOTLEY FOL ETF | 74933W601 | $269.8K | 3,760 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $277.2K | 2,748 | 0.0% |
| Ferguson PLC New F(FERG) | COM | 31488V107 | $277.8K | 1,248 | 0.0% |
| Amphenol Corp Class A(APH) | CL A | 032095101 | $278.1K | 2,058 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $281.3K | 9,681 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $292.0K | 7,542 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $293.7K | 515 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $295.5K | 275 | 0.0% |
| Ishares Russell 1000 ETF IV(IWB) | RUS 1000 ETF | 464287622 | $296.9K | 795 | 0.0% |
| Healthpeak Pptys Inc REIT(DOC) | COM | 42250P103 | $304.9K | 18,959 | 0.0% |
| Hyperfine Inc(HYPR) | COM | 44916K106 | $306.9K | 313,350 | 0.0% |
| Crocs, Inc(CROX) | COM | 227046109 | $307.5K | 3,596 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $309.4K | 2,077 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $311.4K | 2,345 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $316.6K | 1,458 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $321.5K | 3,525 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $325.1K | 622 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $326.2K | 1,749 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $326.5K | 47,664 | 0.0% |
| F T I Consulting Inc(FCN) | COM | 302941109 | $328.0K | 1,920 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $328.3K | 2,620 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $339.9K | 1,283 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $341.5K | 422 | 0.0% |